Glenveagh Properties PLC
GLVHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 2.45 | 0.16 | -0.04 |
| FCF Yield | -10.59% | 5.16% | 21.06% | 15.49% |
| EV / EBITDA | 8.30 | 9.57 | 8.26 | 10.61 |
| Quality | ||||
| ROIC | 11.40% | 7.56% | 7.48% | 4.48% |
| Gross Margin | 21.16% | 18.54% | 16.76% | 17.42% |
| Cash Conversion Ratio | -0.96 | 1.08 | 2.68 | 2.77 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.47% | 8.44% | 40.53% | 18.76% |
| Free Cash Flow Growth | -403.63% | -72.60% | 37.60% | 687.82% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 0.68 | 0.20 | -0.40 |
| Interest Coverage | 6.95 | 4.37 | 9.88 | 10.44 |
| Efficiency | ||||
| Inventory Turnover | 0.79 | 0.70 | 0.78 | 0.51 |
| Cash Conversion Cycle | 523.79 | 547.14 | 484.96 | 713.37 |